Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
20/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 292,862 | 20/03/2018 | FFC/2017-18/P/16 | Expenditures | 67,000 | |||||||
20/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 8,104 | 20/03/2018 | FFC/2017-18/P/17 | Expenditures | 18,175 | |||||||
22/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 100 | 20/03/2018 | FFC/2017-18/P/18 | Expenditures | 10,950 | |||||||
22/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 100 | 20/03/2018 | FFC/2017-18/P/19 | Expenditures | 16,300 | |||||||
22/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 100 | 20/03/2018 | FFC/2017-18/P/20 | Expenditures | 9,000 | |||||||
22/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 100 | 20/03/2018 | FFC/2017-18/P/21 | Expenditures | 92,800 | |||||||
22/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 100 | 26/03/2018 | OWN/2017-18/P/61 | Expenditures | 4,500 | |||||||
22/03/2018 | FFC/2017-18/R/15 | Direct Receipts | 100 | 26/03/2018 | OWN/2017-18/P/62 | Expenditures | 2,000 | |||||||
22/03/2018 | FFC/2017-18/R/16 | Direct Receipts | 100 | 26/03/2018 | OWN/2017-18/P/71 | Expenditures | 5,500 | |||||||
22/03/2018 | FFC/2017-18/R/17 | Direct Receipts | 100 | 26/03/2018 | OWN/2017-18/P/72 | Expenditures | 6,500 | |||||||
22/03/2018 | FFC/2017-18/R/18 | Direct Receipts | 100 | 30/03/2018 | OWN/2017-18/P/75 | Expenditures | 10,600 | |||||||
22/03/2018 | FFC/2017-18/R/19 | Direct Receipts | 100 | 30/03/2018 | OWN/2017-18/P/76 | Expenditures | 9,200 | |||||||
22/03/2018 | FFC/2017-18/R/20 | Direct Receipts | 100 | 31/03/2018 | FFC/2017-18/P/22 | Expenditures | 1,000 | |||||||
22/03/2018 | FFC/2017-18/R/21 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/63 | Expenditures | 1,500 | |||||||
22/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 300 | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 4,850 | |||||||
22/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 300 | 31/03/2018 | OWN/2017-18/P/65 | Expenditures | 3,000 | |||||||
22/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 300 | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 48,000 | |||||||
22/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 600 | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 8,000 | |||||||
22/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 300 | 31/03/2018 | OWN/2017-18/P/77 | Expenditures | 9,200 | |||||||
22/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 300 | 31/03/2018 | OWN/2017-18/P/78 | Expenditures | 2,000 | |||||||
22/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 300 | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 8,000 | |||||||
22/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 600 | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 6,050 | |||||||
22/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 300 | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 4,000 | |||||||
22/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 300 | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 40,000 | |||||||
22/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 600 | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 30,000 | |||||||
22/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 300 | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 6,000 | |||||||
22/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 600 | 31/03/2018 | OWN/2017-18/P/85 | Expenditures | 150,000 | |||||||
22/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 300 | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 5,500 | |||||||
22/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 600 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 5,700 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 8,700 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 6,600 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 13,500 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 2,808 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 7,584 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 855 | Expenditures | ||||||||||
26/03/2018 | FFC/2017-18/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | FFC/2017-18/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | FFC/2017-18/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 90,000 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/25 | Direct Receipts | 740 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/27 | Direct Receipts | 710 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/28 | Direct Receipts | 1,269 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/29 | Direct Receipts | 428 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 8,851 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 3,727 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 6,431 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 3,511 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 3,511 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 4,314 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 53,418 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 22,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 155,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:11:32 AM. |